$313 Million is the total value of Lead Edge Capital Management, LLC's 10 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TOAST INCcl a | $64,396,653 | -6.8% | 2,498,900 | -9.9% | 20.55% | -3.3% | |
| YEXT | YEXT INC | $61,387,404 | -11.3% | 11,474,281 | 0.0% | 19.59% | -7.9% | |
| INSTRUCTURE HLDGS INC | $52,474,217 | +9.5% | 2,241,530 | 0.0% | 16.75% | +13.7% | ||
| APPN | New | APPIAN CORPcl a | $35,704,557 | – | 1,156,985 | +100.0% | 11.40% | – |
| NCR ATLEOS CORPORATION | $32,422,947 | +36.8% | 1,199,961 | 0.0% | 10.35% | +42.0% | ||
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $24,787,244 | -0.2% | 179,761 | -15.5% | 7.91% | +3.6% |
| STNE | Sell | STONECO LTD | $22,138,228 | -49.8% | 1,846,391 | -30.5% | 7.06% | -47.9% |
| Buy | ENFUSION INCcl a | $14,786,895 | +87.9% | 1,735,551 | +104.0% | 4.72% | +95.0% | |
| EB | Sell | EVENTBRITE INC | $4,962,355 | -78.1% | 1,025,280 | -75.2% | 1.58% | -77.2% |
| New | LIFE360 INC | $286,133 | – | 8,834 | +100.0% | 0.09% | – | |
| Exit | DOCEBO INC | $0 | – | -110,000 | -100.0% | -1.66% | – | |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -301,345 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Instructure Holdings Inc. | 12 | Q2 2024 | 22.5% |
| STONECO LTD | 11 | Q2 2024 | 14.9% |
| YEXT INC | 10 | Q2 2024 | 39.9% |
| ALIBABA GROUP HLDG LTD | 8 | Q4 2021 | 68.3% |
| NCR CORP NEW | 8 | Q3 2023 | 10.7% |
| TOAST INC | 7 | Q2 2024 | 77.6% |
| GUIDEWIRE SOFTWARE INC | 7 | Q2 2024 | 7.9% |
| ELASTIC NV | 6 | Q2 2023 | 23.4% |
| EVERBRIDGE INC | 6 | Q1 2024 | 12.0% |
| WEAVE COMMUNICATIONS INC | 6 | Q1 2023 | 7.9% |
View Lead Edge Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Lead Edge Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.